UBPSX Mutual Fund

UBPSX Mutual Fund

NAV$24.91
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See the full sector breakdown of UBPSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UBPSX Mutual Fund Sector Allocation

UBPSX sector allocation breaks down across Financials (23.2%), Energy (13.8%), Materials (9.9%), Consumer Staples (6.4%), Communication Services (5.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UBPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UBPSX geographic allocation shows country exposure. UBPSX overlap calculator reveals how sector exposure compares with other funds.